DOLIVER ADVISORS, LP – BlackRock, Inc. Transaction History
DOLIVER ADVISORS, LP portfolio value:
$1.14M
portfolio value
DOLIVER ADVISORS, LP quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.96% | -20 shares | -134K | $550.28 | 2.07K |
| Q2 2022 | share | Increase | +18.14% | 321 shares | -79K | $609.04 | 2.09K |
| Q1 2022 | share | Decrease | -0.95% | -17 shares | -94K | $764.17 | 1.77K |
| Q4 2021 | share | Decrease | -12.96% | -266 shares | -275K | $913.76 | 1.78K |
| Q3 2021 | share | Increase | +23.97% | 397 shares | 273K | $838.66 | 2.05K |
| Q2 2021 | share | Decrease | -2.30% | -39 shares | 171K | $871.13 | 1.65K |
| Q1 2021 | share | Increase | +3.80% | 62 shares | 100K | $747.15 | 1.69K |
| Q4 2020 | share | Increase | +7.58% | 115 shares | 323K | $710.73 | 1.63K |
| Q3 2020 | share | Decrease | -42.87% | -1.13K shares | -591K | $552.3 | 1.51K |
| Q2 2020 | share | Decrease | -10.45% | -310 shares | -28K | $529.91 | 2.65K |
| Q1 2020 | share | Increase | +8.64% | 236 shares | 101K | $425.67 | 2.96K |
| Q4 2019 | share | Decrease | -6.98% | -205 shares | 68K | $482.83 | 2.73K |
| Q3 2019 | share | Increase | +9.02% | 243 shares | 41K | $425.16 | 2.93K |
| Q2 2019 | share | Increase | +21.69% | 480 shares | 318K | $444.21 | 2.69K |
| Q1 2019 | share | Increase | +29.64% | 506 shares | 275K | $401.49 | 2.21K |
| Q4 2018 | share | Increase | +267.10% | 1.24K shares | 452K | $366.24 | 1.70K |
| Q3 2018 | share | Increase | 0.00% | 465 shares | 219K | $435.95 | 465 |